StockDriftsStockDriftsTop 50 Samara Investment Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 16.22% | 192.4K | $17.6M | +13.57%(+22.99K) | $91.53(-0.02%) | 2026-06-30 | |
| BILS | SPDR SERIES TRUST | 5.65% | 61.8K | $6.1M | -0.89%(-558) | $99.33(-0.07%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.46% | 16.6K | $5.9M | +0.39%(+64) | $300.34(+15.32%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.04% | 18.9K | $5.5M | +3.32%(+608) | $262.99(+16.07%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 4.56% | 13.1K | $5.0M | -0.51%(-67) | $327.23(+27.69%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.44% | 24.1K | $4.8M | +1.39%(+330) | $180.48(+24.83%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.07% | 11.8K | $4.4M | -21.73%(-3.29K) | $426.90(+16.39%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.22% | 10.7K | $3.5M | +10.67%(+1.03K) | $307.94(+17.92%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.8% | 12.8K | $3.0M | +22.99%(+2.39K) | $219.56(+20.75%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 2.79% | 2.5K | $3.0M | -0.94%(-24) | $997.23(+21.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.64% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.88% |
Samara Investment Management LLC reports $108.68M in US-listed equity holdings across 71 positions in its most recent 13F filing. Its largest disclosed positions are BIL (16.2%), BILS (5.7%) and GOOGL (5.5%). The top 20 holdings account for 73.03% of reported assets. Its disclosed equity book has returned +6.64% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Samara Investment Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2110507). View Samara Investment Management LLC’s 13F filings on SEC